Karpus Management, Inc.
Top Portfolio Positions
174 positions ·
$2,075,566,029 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
20,033,393 | $225,976,673 | 10.89% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
4,689,313 | $106,447,405 | 5.13% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
8,159,423 | $78,330,460 | 3.77% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
8,346,410 | $67,438,992 | 3.25% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
4,697,846 | $59,897,536 | 2.89% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,676,653 | $59,661,623 | 2.87% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
5,379,853 | $55,950,471 | 2.70% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
4,354,404 | $45,982,506 | 2.22% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
1,636,959 | $43,657,696 | 2.10% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
1,499,700 | $40,386,921 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CUB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,104,051 | 1,031,975 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,445,055 | 1,076,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,699,469 | 1,113,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,754,487 | 1,119,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,651,993 | 1,524,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,071,725 | 1,492,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,045,500 | 1,404,550 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||